CALENERGY RESOURCES (AUSTRALIA) LIMITED

Active Newcastle Upon Tyne

Extraction of natural gas

5 employees website.com
Environment, agriculture and waste Extraction of natural gas
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CALENERGY RESOURCES (AUSTRALIA) LIMITED

Extraction of natural gas

Founded 31 Mar 2008 Active Newcastle Upon Tyne, England 5 employees website.com
Environment, agriculture and waste Extraction of natural gas
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 10 months remaining
Net assets £120M £3M 2024 year on year
Total assets £243M £9M 2024 year on year
Total Liabilities £123M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF England

Website

www.example.com

Full company profile for CALENERGY RESOURCES (AUSTRALIA) LIMITED (06550141), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 31 Mar 2008. Extraction of natural gas. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£565.45k

Decreased by £584.47k (-51%)

Net Assets

£120.05M

Decreased by £2.64M (-2%)

Total Liabilities

£123.44M

Increased by £11.27M (+10%)

Turnover

£4.29M

Increased by £2.57M (+149%)

Employees

5

Decreased by 3 (-38%)

Debt Ratio

51%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 115,000,000 Shares £115.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2022115,000,000£115.00m£1

Officers

Officers

1 active 2 resigned
Status
France, Thomas HughDirectorBritishEngland4115 Dec 2016Active

Shareholders

Shareholders (1)

Calenergy Resources Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALENERGY RESOURCES (AUSTRALIA) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
27 Oct 2025AccountsAnnual accounts filed
27 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

27 Oct 2025 Accounts

Annual accounts filed

27 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts filed

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 27 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 27 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 27 Oct 2025